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Boab Metals Ltd
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Let's analyse Boab Metals Ltd together

PenkeI guess you are interested in Boab Metals Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Boab Metals Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Boab Metals Ltd (30 sec.)










What can you expect buying and holding a share of Boab Metals Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.01
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.06
Expected worth in 1 year
A$0.05
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
3.1%

For what price can you sell your share?

Current Price per Share
A$0.14
Expected price per share
A$0.135 - A$0.18
How sure are you?
50%

1. Valuation of Boab Metals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.14

Intrinsic Value Per Share

A$-0.49 - A$-0.50

Total Value Per Share

A$-0.44 - A$-0.45

2. Growth of Boab Metals Ltd (5 min.)




Is Boab Metals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$6.7m$6.8m-$119.5k-1.8%

How much money is Boab Metals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.8m-$4.3m$572.3k15.0%
Net Profit Margin-2,933.1%-4,235.3%--

How much money comes from the company's main activities?

3. Financial Health of Boab Metals Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#533 / 887

Most Revenue
#276 / 887

Most Profit
#692 / 887

Most Efficient
#741 / 887

What can you expect buying and holding a share of Boab Metals Ltd? (5 min.)

Welcome investor! Boab Metals Ltd's management wants to use your money to grow the business. In return you get a share of Boab Metals Ltd.

What can you expect buying and holding a share of Boab Metals Ltd?

First you should know what it really means to hold a share of Boab Metals Ltd. And how you can make/lose money.

Speculation

The Price per Share of Boab Metals Ltd is A$0.14. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Boab Metals Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Boab Metals Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.06. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Boab Metals Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.02-14.9%-0.02-14.9%-0.02-17.1%-0.02-12.2%-0.01-7.8%
Usd Book Value Change Per Share0.00-0.5%0.00-0.5%-0.02-16.1%0.014.3%0.002.6%
Usd Dividend Per Share0.001.0%0.001.0%0.000.0%0.002.4%0.001.2%
Usd Total Gains Per Share0.000.5%0.000.5%-0.02-16.1%0.016.7%0.013.8%
Usd Price Per Share0.10-0.10-0.11-0.10-0.05-
Price to Earnings Ratio-4.81--4.81--4.58--5.14--4.01-
Price-to-Total Gains Ratio142.56-142.56--4.87-29.30-11.70-
Price to Book Ratio2.74-2.74-2.95-2.13-1.36-
Price-to-Total Gains Ratio142.56-142.56--4.87-29.30-11.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.090328
Number of shares11070
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (11070 shares)7.77103.63
Gains per Year (11070 shares)31.06414.54
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
160-2921146268405
2120-5852293537820
3180-87834398051235
4240-11511458510731650
5300-14414573113412065
6360-17317687816102480
7419-202207102418782895
8479-231238117021463310
9539-260269131624143725
10599-289300146326834140

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.010.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%5.05.00.050.0%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%3.00.02.060.0%3.00.07.030.0%3.00.07.030.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%6.04.00.060.0%

Fundamentals of Boab Metals Ltd

About Boab Metals Ltd

Boab Metals Limited engages in the exploration of mineral tenements in Australia. The company primarily explores for gold, copper, zinc, silver, and lead deposits. Its flagship property is the Sorby Hills project located in the Kimberley Region of Western Australia. The company was formerly known as Pacifico Minerals Limited and changed its name to Boab Metals Limited in January 2021. The company was incorporated in 2003 and is headquartered in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-19 18:01:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Boab Metals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Boab Metals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Boab Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -2,933.1% means that $-29.33 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Boab Metals Ltd:

  • The MRQ is -2,933.1%. The company is making a huge loss. -2
  • The TTM is -2,933.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-2,933.1%TTM-2,933.1%0.0%
TTM-2,933.1%YOY-4,235.3%+1,302.2%
TTM-2,933.1%5Y-3,400.8%+467.7%
5Y-3,400.8%10Y-2,639.3%-761.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,933.1%-72.0%-2,861.1%
TTM-2,933.1%-85.6%-2,847.5%
YOY-4,235.3%-69.1%-4,166.2%
5Y-3,400.8%-516.0%-2,884.8%
10Y-2,639.3%-960.8%-1,678.5%
1.1.2. Return on Assets

Shows how efficient Boab Metals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Boab Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • -50.9% Return on Assets means that Boab Metals Ltd generated $-0.51 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Boab Metals Ltd:

  • The MRQ is -50.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -50.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-50.9%TTM-50.9%0.0%
TTM-50.9%YOY-58.3%+7.4%
TTM-50.9%5Y-43.4%-7.5%
5Y-43.4%10Y-39.2%-4.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-50.9%-8.6%-42.3%
TTM-50.9%-8.6%-42.3%
YOY-58.3%-7.6%-50.7%
5Y-43.4%-12.7%-30.7%
10Y-39.2%-18.0%-21.2%
1.1.3. Return on Equity

Shows how efficient Boab Metals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Boab Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • -56.9% Return on Equity means Boab Metals Ltd generated $-0.57 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Boab Metals Ltd:

  • The MRQ is -56.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -56.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-56.9%TTM-56.9%0.0%
TTM-56.9%YOY-64.3%+7.4%
TTM-56.9%5Y-49.0%-8.0%
5Y-49.0%10Y-48.3%-0.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-56.9%-9.3%-47.6%
TTM-56.9%-9.2%-47.7%
YOY-64.3%-8.8%-55.5%
5Y-49.0%-13.3%-35.7%
10Y-48.3%-18.8%-29.5%

1.2. Operating Efficiency of Boab Metals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Boab Metals Ltd is operating .

  • Measures how much profit Boab Metals Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Boab Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -2,981.3% means the company generated $-29.81  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Boab Metals Ltd:

  • The MRQ is -2,981.3%. The company is operating very inefficient. -2
  • The TTM is -2,981.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2,981.3%TTM-2,981.3%0.0%
TTM-2,981.3%YOY-3,015.0%+33.7%
TTM-2,981.3%5Y-3,283.1%+301.9%
5Y-3,283.1%10Y-2,431.9%-851.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,981.3%-423.9%-2,557.4%
TTM-2,981.3%-170.1%-2,811.2%
YOY-3,015.0%-145.5%-2,869.5%
5Y-3,283.1%-589.4%-2,693.7%
10Y-2,431.9%-990.8%-1,441.1%
1.2.2. Operating Ratio

Measures how efficient Boab Metals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 30.35 means that the operating costs are $30.35 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Boab Metals Ltd:

  • The MRQ is 30.351. The company is inefficient in keeping operating costs low. -1
  • The TTM is 30.351. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ30.351TTM30.3510.000
TTM30.351YOY42.872-12.521
TTM30.3515Y38.736-8.385
5Y38.73610Y27.653+11.083
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ30.3512.181+28.170
TTM30.3512.127+28.224
YOY42.8722.540+40.332
5Y38.7367.779+30.957
10Y27.65311.869+15.784

1.3. Liquidity of Boab Metals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Boab Metals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 5.16 means the company has $5.16 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Boab Metals Ltd:

  • The MRQ is 5.159. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.159. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.159TTM5.1590.000
TTM5.159YOY7.496-2.336
TTM5.1595Y5.705-0.546
5Y5.70510Y6.538-0.833
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1592.368+2.791
TTM5.1592.553+2.606
YOY7.4963.582+3.914
5Y5.7054.086+1.619
10Y6.5384.791+1.747
1.3.2. Quick Ratio

Measures if Boab Metals Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Boab Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 5.11 means the company can pay off $5.11 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Boab Metals Ltd:

  • The MRQ is 5.109. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.109. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.109TTM5.1090.000
TTM5.109YOY7.455-2.346
TTM5.1095Y5.677-0.568
5Y5.67710Y6.226-0.548
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1091.067+4.042
TTM5.1091.132+3.977
YOY7.4551.402+6.053
5Y5.6771.861+3.816
10Y6.2262.258+3.968

1.4. Solvency of Boab Metals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Boab Metals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Boab Metals Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.11 means that Boab Metals Ltd assets are financed with 10.6% credit (debt) and the remaining percentage (100% - 10.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Boab Metals Ltd:

  • The MRQ is 0.106. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.106. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.106TTM0.1060.000
TTM0.106YOY0.093+0.013
TTM0.1065Y0.112-0.006
5Y0.11210Y0.113-0.001
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1060.186-0.080
TTM0.1060.191-0.085
YOY0.0930.141-0.048
5Y0.1120.218-0.106
10Y0.1130.252-0.139
1.4.2. Debt to Equity Ratio

Measures if Boab Metals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Boab Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 11.8% means that company has $0.12 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Boab Metals Ltd:

  • The MRQ is 0.118. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.118. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.118TTM0.1180.000
TTM0.118YOY0.103+0.016
TTM0.1185Y0.127-0.009
5Y0.12710Y0.132-0.005
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1180.201-0.083
TTM0.1180.208-0.090
YOY0.1030.147-0.044
5Y0.1270.223-0.096
10Y0.1320.257-0.125

2. Market Valuation of Boab Metals Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Boab Metals Ltd generates.

  • Above 15 is considered overpriced but always compare Boab Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -4.81 means the investor is paying $-4.81 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Boab Metals Ltd:

  • The EOD is -4.341. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.806. Based on the earnings, the company is expensive. -2
  • The TTM is -4.806. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.341MRQ-4.806+0.465
MRQ-4.806TTM-4.8060.000
TTM-4.806YOY-4.584-0.222
TTM-4.8065Y-5.144+0.338
5Y-5.14410Y-4.008-1.136
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-4.341-3.921-0.420
MRQ-4.806-5.293+0.487
TTM-4.806-5.501+0.695
YOY-4.584-8.080+3.496
5Y-5.144-10.856+5.712
10Y-4.008-12.091+8.083
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Boab Metals Ltd:

  • The EOD is -3.658. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.050. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.050. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.658MRQ-4.050+0.392
MRQ-4.050TTM-4.0500.000
TTM-4.050YOY-4.779+0.729
TTM-4.0505Y-5.325+1.275
5Y-5.32510Y-4.312-1.013
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.658-4.276+0.618
MRQ-4.050-5.622+1.572
TTM-4.050-6.015+1.965
YOY-4.779-8.028+3.249
5Y-5.325-12.144+6.819
10Y-4.312-13.743+9.431
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Boab Metals Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 2.74 means the investor is paying $2.74 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Boab Metals Ltd:

  • The EOD is 2.471. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.736. Based on the equity, the company is underpriced. +1
  • The TTM is 2.736. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.471MRQ2.736-0.265
MRQ2.736TTM2.7360.000
TTM2.736YOY2.948-0.212
TTM2.7365Y2.133+0.603
5Y2.13310Y1.363+0.770
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.4711.190+1.281
MRQ2.7361.482+1.254
TTM2.7361.574+1.162
YOY2.9482.215+0.733
5Y2.1332.412-0.279
10Y1.3632.857-1.494
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Boab Metals Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Boab Metals Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.001-0.0010%-0.035+3354%0.009-111%0.006-118%
Book Value Per Share--0.0570.0570%0.058-2%0.057+0%0.043+32%
Current Ratio--5.1595.1590%7.496-31%5.705-10%6.538-21%
Debt To Asset Ratio--0.1060.1060%0.093+14%0.112-5%0.113-6%
Debt To Equity Ratio--0.1180.1180%0.103+15%0.127-7%0.132-11%
Dividend Per Share--0.0020.0020%-+100%0.005-59%0.003-18%
Eps---0.032-0.0320%-0.037+15%-0.026-18%-0.017-47%
Free Cash Flow Per Share---0.038-0.0380%-0.036-7%-0.027-30%-0.017-57%
Free Cash Flow To Equity Per Share---0.010-0.0100%-0.036+277%0.007-235%0.002-494%
Gross Profit Margin--1.7281.7280%1.000+73%1.146+51%1.073+61%
Intrinsic Value_10Y_max---0.504--------
Intrinsic Value_10Y_min---0.494--------
Intrinsic Value_1Y_max---0.032--------
Intrinsic Value_1Y_min---0.038--------
Intrinsic Value_3Y_max---0.110--------
Intrinsic Value_3Y_min---0.124--------
Intrinsic Value_5Y_max---0.206--------
Intrinsic Value_5Y_min---0.221--------
Market Cap25684821.120-11%28436766.24028436766.2400%31188711.360-9%28069840.224+1%15429238.973+84%
Net Profit Margin---29.331-29.3310%-42.353+44%-34.008+16%-26.393-10%
Operating Margin---29.813-29.8130%-30.150+1%-32.831+10%-24.319-18%
Operating Ratio--30.35130.3510%42.872-29%38.736-22%27.653+10%
Pb Ratio2.471-11%2.7362.7360%2.948-7%2.133+28%1.363+101%
Pe Ratio-4.341+10%-4.806-4.8060%-4.584-5%-5.144+7%-4.008-17%
Price Per Share0.140-11%0.1550.1550%0.170-9%0.153+1%0.084+84%
Price To Free Cash Flow Ratio-3.658+10%-4.050-4.0500%-4.779+18%-5.325+31%-4.312+6%
Price To Total Gains Ratio128.766-11%142.562142.5620%-4.872+103%29.301+387%11.695+1119%
Quick Ratio--5.1095.1090%7.455-31%5.677-10%6.226-18%
Return On Assets---0.509-0.5090%-0.583+15%-0.434-15%-0.392-23%
Return On Equity---0.569-0.5690%-0.643+13%-0.490-14%-0.483-15%
Total Gains Per Share--0.0010.0010%-0.035+3309%0.015-93%0.008-87%
Usd Book Value--6706722.3796706722.3790%6826294.069-2%6699049.145+0%5061727.169+32%
Usd Book Value Change Per Share---0.001-0.0010%-0.023+3354%0.006-111%0.004-118%
Usd Book Value Per Share--0.0370.0370%0.037-2%0.037+0%0.028+32%
Usd Dividend Per Share--0.0010.0010%-+100%0.003-59%0.002-18%
Usd Eps---0.021-0.0210%-0.024+15%-0.017-18%-0.011-47%
Usd Free Cash Flow---4530379.548-4530379.5480%-4210413.900-7%-3190256.823-30%-1957008.059-57%
Usd Free Cash Flow Per Share---0.025-0.0250%-0.023-7%-0.017-30%-0.011-57%
Usd Free Cash Flow To Equity Per Share---0.006-0.0060%-0.023+277%0.005-235%0.002-494%
Usd Market Cap16571846.587-11%18347401.57818347401.5780%20122956.569-9%18110660.913+1%9954944.985+84%
Usd Price Per Share0.090-11%0.1000.1000%0.110-9%0.099+1%0.054+84%
Usd Profit---3817927.772-3817927.7720%-4390278.240+15%-3127567.514-18%-2022583.735-47%
Usd Revenue--130165.874130165.8740%103659.122+26%92064.104+41%73437.116+77%
Usd Total Gains Per Share--0.0010.0010%-0.023+3309%0.009-93%0.005-87%
 EOD+2 -6MRQTTM+0 -0YOY+22 -145Y+14 -2210Y+12 -24

4.2. Fundamental Score

Let's check the fundamental score of Boab Metals Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.341
Price to Book Ratio (EOD)Between0-12.471
Net Profit Margin (MRQ)Greater than0-29.331
Operating Margin (MRQ)Greater than0-29.813
Quick Ratio (MRQ)Greater than15.109
Current Ratio (MRQ)Greater than15.159
Debt to Asset Ratio (MRQ)Less than10.106
Debt to Equity Ratio (MRQ)Less than10.118
Return on Equity (MRQ)Greater than0.15-0.569
Return on Assets (MRQ)Greater than0.05-0.509
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Boab Metals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.358
Ma 20Greater thanMa 500.147
Ma 50Greater thanMa 1000.132
Ma 100Greater thanMa 2000.146
OpenGreater thanClose0.150
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets11,625
Total Liabilities1,230
Total Stockholder Equity10,395
 As reported
Total Liabilities 1,230
Total Stockholder Equity+ 10,395
Total Assets = 11,625

Assets

Total Assets11,625
Total Current Assets5,140
Long-term Assets6,486
Total Current Assets
Cash And Cash Equivalents 4,579
Net Receivables 511
Other Current Assets 50
Total Current Assets  (as reported)5,140
Total Current Assets  (calculated)5,140
+/-0
Long-term Assets
Property Plant Equipment 1,705
Long Term Investments 60
Long-term Assets Other 4,720
Long-term Assets  (as reported)6,486
Long-term Assets  (calculated)6,486
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities996
Long-term Liabilities234
Total Stockholder Equity10,395
Total Current Liabilities
Short-term Debt 30
Accounts payable 442
Other Current Liabilities 523
Total Current Liabilities  (as reported)996
Total Current Liabilities  (calculated)996
+/-0
Long-term Liabilities
Other Liabilities 234
Long-term Liabilities  (as reported)234
Long-term Liabilities  (calculated)234
+/- 0
Total Stockholder Equity
Common Stock53,678
Retained Earnings -44,729
Other Stockholders Equity 1,446
Total Stockholder Equity (as reported)10,395
Total Stockholder Equity (calculated)10,395
+/-0
Other
Capital Stock53,678
Cash and Short Term Investments 4,579
Common Stock Shares Outstanding 165,524
Liabilities and Stockholders Equity 11,625
Net Debt -4,548
Net Invested Capital 10,395
Net Tangible Assets 10,395
Net Working Capital 4,143
Property Plant and Equipment Gross 6,428
Short Long Term Debt Total 30



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
> Total Assets 
7,000
8,006
8,059
4,042
7,035
2,094
7,620
8,480
18,664
11,667
11,625
11,62511,66718,6648,4807,6202,0947,0354,0428,0598,0067,000
   > Total Current Assets 
0
1,092
392
1,477
1,607
822
2,366
3,115
13,272
6,704
5,140
5,1406,70413,2723,1152,3668221,6071,4773921,0920
       Cash And Cash Equivalents 
0
895
277
1,440
147
791
1,983
2,909
12,897
6,318
4,579
4,5796,31812,8972,9091,9837911471,4402778950
       Net Receivables 
0
197
115
37
17
12
370
189
362
350
511
5113503621893701217371151970
       Other Current Assets 
0
0
0
0
0
0
12
18
13
36
50
5036131812000000
   > Long-term Assets 
0
0
0
0
1,069
1,272
5,254
5,365
5,392
4,963
6,486
6,4864,9635,3925,3655,2541,2721,0690000
       Property Plant Equipment 
0
0
0
2,545
1,045
1,247
5,230
5,280
5,247
4,828
1,705
1,7054,8285,2475,2805,2301,2471,0452,545000
       Long Term Investments 
0
0
0
0
24
24
24
85
145
135
60
60135145852424240000
       Other Assets 
0
0
0
20
0
0
0
0
85
75
76
767585000020000
> Total Liabilities 
0
415
547
958
466
313
1,275
867
1,682
1,087
1,230
1,2301,0871,6828671,2753134669585474150
   > Total Current Liabilities 
0
415
547
99
166
92
1,054
642
1,513
894
996
9968941,5136421,05492166995474150
       Short-term Debt 
0
0
0
0
0
0
0
53
46
70
30
307046530000000
       Accounts payable 
0
61
15
25
121
49
618
448
1,231
589
442
4425891,231448618491212515610
       Other Current Liabilities 
0
37
152
64
27
21
436
140
237
235
523
523235237140436212764152370
   > Long-term Liabilities 
0
0
0
0
221
221
221
226
169
193
234
2341931692262212212210000
       Long term Debt Total 
0
0
0
0
0
0
0
47
0
30
0
0300470000000
       Other Liabilities 
0
0
0
0
221
221
221
179
169
163
234
2341631691792212212210000
> Total Stockholder Equity
0
0
0
3,084
2,289
1,781
6,345
7,613
16,982
10,580
10,395
10,39510,58016,9827,6136,3451,7812,2893,084000
   Retained Earnings -44,729-38,811-32,007-26,968-23,836-20,492-18,901-15,877-5,988-5,262-4,000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
1,475
1,600
1,290
1,193
1,446
1,4461,1931,2901,6001,475000000
   Capital Surplus 00000000000
   Treasury Stock00000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue202
Cost of Revenue-0
Gross Profit202202
 
Operating Income (+$)
Gross Profit202
Operating Expense-6,123
Operating Income-6,015-5,921
 
Operating Expense (+$)
Research Development364
Selling General Administrative1,818
Selling And Marketing Expenses4,305
Operating Expense6,1236,487
 
Net Interest Income (+$)
Interest Income95
Interest Expense-0
Other Finance Cost-2
Net Interest Income93
 
Pretax Income (+$)
Operating Income-6,015
Net Interest Income93
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-5,917-6,112
EBIT - interestExpense = -6,015
-5,917
-5,917
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-6,015-5,917
Earnings Before Interest and Taxes (EBITDA)-5,921
 
After tax Income (+$)
Income Before Tax-5,917
Tax Provision-0
Net Income From Continuing Ops-5,917-5,917
Net Income-5,917
Net Income Applicable To Common Shares-5,917
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses6,216
Total Other Income/Expenses Net97-93
 

Technical Analysis of Boab Metals Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Boab Metals Ltd. The general trend of Boab Metals Ltd is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Boab Metals Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Boab Metals Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.17 < 0.17 < 0.18.

The bearish price targets are: 0.135 > 0.135 > 0.135.

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Boab Metals Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Boab Metals Ltd. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Boab Metals Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Boab Metals Ltd. The current macd is 0.0053048.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Boab Metals Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Boab Metals Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Boab Metals Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Boab Metals Ltd Daily Moving Average Convergence/Divergence (MACD) ChartBoab Metals Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Boab Metals Ltd. The current adx is 22.98.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Boab Metals Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Boab Metals Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Boab Metals Ltd. The current sar is 0.17745952.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Boab Metals Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Boab Metals Ltd. The current rsi is 48.36. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Boab Metals Ltd Daily Relative Strength Index (RSI) ChartBoab Metals Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Boab Metals Ltd. The current phase is Oversold in neutral market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Boab Metals Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Boab Metals Ltd Daily Stochastic Oscillator ChartBoab Metals Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Boab Metals Ltd. The current cci is -19.76639712.

Boab Metals Ltd Daily Commodity Channel Index (CCI) ChartBoab Metals Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Boab Metals Ltd. The current cmo is -11.30963224.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Boab Metals Ltd Daily Chande Momentum Oscillator (CMO) ChartBoab Metals Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Boab Metals Ltd. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Boab Metals Ltd Daily Williams %R ChartBoab Metals Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Boab Metals Ltd.

Boab Metals Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Boab Metals Ltd. The current atr is 0.01161348.

Boab Metals Ltd Daily Average True Range (ATR) ChartBoab Metals Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Boab Metals Ltd. The current obv is -9,294,314.

Boab Metals Ltd Daily On-Balance Volume (OBV) ChartBoab Metals Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Boab Metals Ltd. The current mfi is 49.72.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Boab Metals Ltd Daily Money Flow Index (MFI) ChartBoab Metals Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Boab Metals Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-09ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Boab Metals Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Boab Metals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.358
Ma 20Greater thanMa 500.147
Ma 50Greater thanMa 1000.132
Ma 100Greater thanMa 2000.146
OpenGreater thanClose0.150
Total3/5 (60.0%)
Penke

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